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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.02M +$730K +17,852 +242%
WIS
152
Wright Investors Service
Connecticut
$987K -$218K -5,343 -18%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$986K -$4.7K -115 -0.5%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$912K +$4.09K +100 +0.4%
HBT
155
Hills Bank & Trust
Iowa
$894K +$86.7K +2,120 +11%
ZCM
156
Ziegler Capital Management
Illinois
$878K +$44.2K +1,081 +5%
CCM
157
Cadence Capital Management
Massachusetts
$869K +$876K +21,433 New
Legal & General Group
158
Legal & General Group
United Kingdom
$862K +$48.8K +1,193 +6%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$838K -$346K -8,472 -29%
JIM
160
Jupiter Investment Management
United Kingdom
$835K -$4.41M -107,968 -84%
DCM
161
Dynamic Capital Management
Jersey
$815K -$172K -4,199 -17%
NCCM
162
Nine Chapters Capital Management
New Jersey
$774K +$503K +12,300 +181%
MVP
163
Miller Value Partners
Florida
$771K
MYLI
164
Meiji Yasuda Life Insurance
Japan
$728K -$34.2K -837 -4%
MWNA
165
Marshall Wace North America
New York
$690K +$696K +17,016 New
Jane Street
166
Jane Street
New York
$689K -$384K -9,398 -36%
PG
167
PEAK6 Group
Illinois
$672K +$1.35M +33,100 New
ST
168
Spot Trading
Illinois
$664K -$283K -6,925 -30%
DC
169
Deere & Company
Illinois
$636K
PP
170
Paloma Partners
Connecticut
$632K +$291K +7,108 +84%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$626K +$631K +15,446 New
DCM
172
Dupont Capital Management
Delaware
$611K -$143K -3,500 -19%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$602K
CBT
174
Central Bank & Trust
Kentucky
$585K +$355K +8,678 +150%
GCP
175
GSA Capital Partners
United Kingdom
$576K -$1.19M -28,989 -67%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.